|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Mysuru,Village Panchayat & Equivalent:-Anandur |
|||||
| Opening Balance | 58,10,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,09,161.00 | 0.00 |
| May, 2021 | 25,78,162.00 | 0.00 | 0.00 | 5,31,838.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,33,219.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,93,061.00 | 0.00 |
| August, 2021 | 7,39,870.00 | 0.00 | 0.00 | 2,57,959.00 | 78,998.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,31,203.00 | 0.00 | 0.00 | 11,74,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,75,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,190.00 | 1,08,190.00 |
| March, 2022 | 35,61,510.00 | 0.00 | 0.00 | 7,93,457.00 | 30,689.00 |
| Total | 80,10,745.00 | 0.00 | 0.00 | 50,76,951.00 | 2,17,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |